Envision Solar International Inc EVSI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	37.73M	40.98M	66.74M	62.83M	77.64M	75.65M	71.91M	67.26M
Total Current Assets	19.94M	23.46M	49.26M	45.84M	40.72M	38.79M	36.27M	31.12M
Cash and Equivalents	1.68M	990k	23.68M	14.76M	10.39M	4.96M	8.75M	4.87M
Total Non-Current Assets	19.34M	19.24M	19.48M	18.91M	53.43M	52.46M	50.53M	51.05M
Total Liabilities	14.52M	19.13M	13.38M	12.6M	28.1M	28.75M	28.52M	20.84M
Total Current Liabilities	13.17M	17.93M	12.14M	11.47M	16.87M	21.03M	20.23M	13.25M
Total Non-Current Liabilities	1.35M	1.2M	1.42M	1.31M	11.39M	7.9M	8.53M	7.8M
Common Equity	10k	10k	14k	14k	14k	14k	14k	15k
Retained Earnings	-77.3M	-81.13M	-84.66M	-88.29M	-93.36M	-96.4M	-101.31M	-100.02M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.06M	3.24M	3.49M	7.29M	32.9M	30.66M	37.73M	77.64M
Total Current Assets	1.54M	2.79M	2.92M	6.61M	29.9M	27.57M	19.94M	40.72M
Cash and Equivalents	9k	403k	244k	3.85M	26.7M	21.95M	1.68M	10.39M
Total Non-Current Assets	-1.39M	-349k	-2.48M	5.82M	29.15M	25.98M	23.21M	49.54M
Total Liabilities	3.44M	3.59M	5.97M	1.46M	3.75M	4.68M	14.52M	28.1M
Total Current Liabilities	3.41M	3.57M	5.68M	1.46M	1.84M	2.96M	13.17M	16.87M
Total Non-Current Liabilities	60k	42k	574k	0	1.91M	1.73M	1.35M	11.39M
Total Equity	-1.39M	-349k	-2.48M	5.82M	29.15M	25.98M	23.21M	49.54M
Common Equity	120k	142k	145k	5k	8k	9k	10k	14k
Retained Earnings	-35.24M	-38.28M	-41.88M	-45.81M	-51.02M	-57.62M	-77.3M	-93.36M